1607 Capital Partners, LLC Blackrock California Municipal Income Trust Transaction History

1607 Capital Partners, LLC

$1.24 Billion
Q4 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	SELL	$10.29 - $11.85 $2.12 Million - $2.44 Million	-206,019 Reduced 39.37%	317,277 $3.26 Million
Q2 2023 Aug 14, 2023	SELL	$11.38 - $12.07 $817,653 - $867,229	-71,850 Reduced 12.07%	523,296 $6.21 Million
Q1 2023 May 15, 2023	SELL	$10.9 - $11.7 $334,815 - $359,388	-30,717 Reduced 4.91%	595,146 $6.96 Million
Q4 2022 Feb 14, 2023	SELL	$10.07 - $11.04 $36,252 - $39,744	-3,600 Reduced 0.57%	625,863 $6.78 Million
Q3 2022 Nov 14, 2022	SELL	$10.28 - $11.8 $42,148 - $48,380	-4,100 Reduced 0.65%	629,463 $6.47 Million
Q2 2022 Aug 15, 2022	SELL	$10.55 - $12.28 $837,754 - $975,130	-79,408 Reduced 11.14%	633,563 $7.18 Million
Q1 2022 May 16, 2022	SELL	$12.19 - $14.56 $226,734 - $270,816	-18,600 Reduced 2.54%	712,971 $8.76 Million
Q4 2021 Feb 14, 2022	SELL	$14.36 - $14.9 $163,704 - $169,860	-11,400 Reduced 1.53%	731,571 $10.6 Million
Q2 2021 Aug 16, 2021	BUY	$14.38 - $14.99 $100,660 - $104,930	7,000 Added 0.95%	742,971 $11.1 Million
Q1 2021 May 17, 2021	BUY	$13.68 - $14.58 $1.48 Million - $1.58 Million	108,254 Added 17.25%	735,971 $10.6 Million
Q4 2020 Feb 16, 2021	BUY	$13.0 - $14.23 $2.16 Million - $2.36 Million	165,776 Added 35.89%	627,717 $8.93 Million
Q3 2020 Nov 16, 2020	BUY	$13.11 - $14.08 $3,933 - $4,224	300 Added 0.06%	461,941 $6.09 Million
Q2 2020 Aug 14, 2020	BUY	$11.82 - $13.28 $8,274 - $9,296	700 Added 0.15%	461,641 $6.08 Million
Q1 2020 May 15, 2020	BUY	$10.57 - $14.34 $2.51 Million - $3.4 Million	237,100 Added 105.92%	460,941 $5.85 Million
Q4 2019 Feb 14, 2020	BUY	$13.4 - $13.76 $592,146 - $608,054	44,190 Added 24.6%	223,841 $3.04 Million
Q3 2019 Nov 14, 2019	BUY	$13.2 - $13.93 $250,800 - $264,670	19,000 Added 11.83%	179,651 $2.46 Million
Q1 2019 May 15, 2019	BUY	$12.21 - $12.87 $265,579 - $279,935	21,751 Added 15.66%	160,651 $2.06 Million
Q4 2018 Feb 14, 2019	BUY	$11.87 - $12.53 $1.55 Million - $1.64 Million	130,800 Added 1614.81%	138,900 $1.66 Million
Q3 2018 Nov 14, 2018	BUY	$12.25 - $13.1 $99,225 - $106,110	8,100 New	8,100 $100,000

Others Institutions Holding BFZ

# of Institutions

56

Shares Held

9.12M

Call Options Held

0

Put Options Held

0

Saba Capital Management, L.P. New York, NY

5.24M
Shares

$59.1 Million
1.35% of portfolio
Guggenheim Capital LLC Chicago, IL

529K
Shares

$5.97 Million
0.05% of portfolio
Advisors Asset Management, Inc. Monument, CO

435K
Shares

$4.91 Million
0.09% of portfolio
Morgan Stanley New York, NY

378K
Shares

$4.26 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

268K
Shares

$3.03 Million
0.0% of portfolio

About BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST

Ticker BFZ
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
BlackRock California Municipal Income Trust is a closed ended fixed income mutual fund launched by BlackRock, Inc. It is managed by BlackRock Advisors, LLC. The fund invests in fixed income markets. It invests primarily in investment grade municipal bonds that are exempt from regular federal and California income taxes. BlackRock California Muni...

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